Presidio Property Trust, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:10:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 15.52M | 18.18M | 17.10M | — | — | — |
| Net Debt | -7.38M | -7.97M | -6.49M | -16.47M | -14.63M | -3.94M |
| Operating Margin | 75.99% | 80.48% | 79.78% | — | — | — |
| Net Margin | -59.01% | -162.80% | 69.34% | -11.97% | -18.85% | -31.51% |
| Return on Equity (ROE) | -49.14% | -96.58% | 19.91% | -4.85% | -6.51% | -22.00% |
| Return on Assets (ROA) | -6.78% | -17.98% | 5.77% | -0.73% | -2.25% | -4.14% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.22× |
| Cash Conversion Ratio | -0.05× | 0.03× | 0.14× | -0.44× | -0.66× | -0.48× |
| Accruals Ratio | -0.07× | -0.17× | 0.05× | -0.01× | -0.04× | -0.06× |
| SBC % of Revenue | 8.12% | 8.76% | 6.76% | 6.78% | 8.39% | 4.54% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.02M | 15.74M | 14.63M | — | — | — |
| Revenues | 16.81M | 18.93M | 17.64M | 17.76M | 19.23M | 24.35M |
| Operating Expenses | 6.16M | 6.26M | 5.96M | 17.47M | 18.41M | 22.58M |
| Operating Income (Loss) | 10.66M | 12.67M | 11.67M | — | — | — |
| Income Tax Expense (Benefit) | 463.17K | 60.85K | -335.78K | 1.22M | -47.62K | 370.88K |
| Net Income (Loss) Attributable to Parent | -8.28M | -25.63M | 10.15M | -2.13M | -3.63M | -7.67M |
| Earnings Per Share, Basic | $-8.65 | $-22.50 | $0.68 | $-0.57 | $-0.46 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.22M | 1.24M | 11.85M | 11.75M | 10.34M | — |
| Earnings Per Share, Diluted | — | — | — | $-0.57 | $-0.46 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 122.05M | 142.57M | 175.96M | 291.35M | 161.20M | 185.57M |
| Liabilities | 97.40M | 107.62M | 114.64M | 108.10M | 95.71M | 135.45M |
| Stockholders' Equity Attributable to Parent | 16.84M | 26.54M | 50.95M | 43.83M | 55.67M | 34.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 417.87K | -728.06K | 1.45M | 928.82K | 2.37M | 3.69M |
| Net Cash Provided by (Used in) Investing Activities | 13.49M | 12.87M | 120.60M | -126.38M | 24.20M | 27.68M |
| Payments for Repurchase of Common Stock | — | 140.42K | 0 | 313.39K | 110.63K | 18.00K |
| Payments of Dividends | — | — | — | — | 4.50M | 1.10M |
| Net Cash Provided by (Used in) Financing Activities | -14.52M | -10.61M | -132.05M | 127.26M | -23.42M | -30.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 3.23M | 3.74M | — | — | 3.76M | 4.58M |
| Net Debt | -5.14M | -7.38M | -7.96M | -7.23M | -11.90M | -7.97M |
| Operating Margin | 68.61% | 76.21% | 76.01% | 81.78% | 70.00% | 83.21% |
| Net Margin | 13.57% | -118.00% | -36.86% | -147.97% | 63.11% | -64.00% |
| Return on Equity (ROE) | 2.52% | -23.60% | -6.12% | -25.05% | 8.02% | -9.34% |
| Return on Assets (ROA) | 0.40% | -3.26% | -1.01% | -4.11% | 1.67% | -1.74% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | -2.17× | -0.20× | 0.29× | 0.19× | -0.05× | 0.03× |
| Accruals Ratio | 0.01× | -0.04× | -0.01× | -0.03× | 0.02× | -0.02× |
| SBC % of Revenue | 5.90% | 9.11% | 23.76% | 15.27% | 6.39% | 3.80% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.25M | 3.37M | 3.50M | 3.57M | 3.59M | 3.87M |
| Revenues | 3.77M | 4.11M | 4.20M | 4.38M | 4.13M | 4.83M |
| Operating Expenses | 1.54M | 1.55M | 1.53M | 1.46M | 1.61M | 1.60M |
| Operating Income (Loss) | 2.23M | 2.57M | 2.66M | 2.92M | 2.51M | 3.22M |
| Income Tax Expense (Benefit) | 18.06K | 449.54K | -14.87K | 53.91K | -25.41K | -106.64K |
| Net Income (Loss) Attributable to Parent | 440.91K | -3.97M | -1.29M | -5.28M | 2.27M | -2.48M |
| Earnings Per Share, Basic | $-0.10 | $-3.70 | $-1.53 | $-5.13 | $1.31 | $-2.50 |
| Weighted Average Number of Shares Outstanding, Basic | 1.31M | 1.22M | 1.22M | 1.14M | 1.28M | 1.24M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 111.25M | 122.05M | 127.81M | 128.40M | 135.42M | 142.57M |
| Liabilities | 86.09M | 97.40M | 98.46M | 99.02M | 98.86M | 107.62M |
| Stockholders' Equity Attributable to Parent | 17.47M | 16.84M | 21.10M | 21.06M | 28.26M | 26.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -957.20K | 798.09K | -380.22K | -1.01M | -118.91K | -69.63K |
| Net Cash Provided by (Used in) Investing Activities | 6.89M | 2.06M | 11.43M | 11.37M | 13.55M | 2.20M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 43.02K |
| Payments of Dividends | 0 | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -8.18M | -3.44M | -11.09M | -11.11M | -9.51M | -1.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SQFT CIK 0001080657),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.